Parallax Volatility Advisers
FOCL

Parallax Volatility Advisers’s EDAP TMS S.A. FOCL Stock Holding History

Parallax Volatility Advisers’s Portfolio FOCL Stock Details FOCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-50,000
Closed -$145K – 3248
2016
Q3 		$145K Hold
50,000
– – ﹤0.01% 1967
2016
Q2 		$166K Buy
+50,000
New +$173K ﹤0.01% 1862

Other funds holding FOCL

BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallax Volatility Advisers's FOCL Position: Q4 2016 in Review

Parallax Volatility Advisers sold out of EDAP TMS S.A. (FOCL) in Q4 2016, closing a stake of 33,293 shares — an estimated $97K sold.

Parallax Volatility Advisers first reported a position in FOCL in Q2 2016 and held it in 2 quarters. The position peaked at $109K in Q2 2016. 24 funds tracked by Wall St. Rank hold FOCL as of Q4 2016.

  • Parallax Volatility Advisers reported no remaining EDAP TMS S.A. position as of Q4 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 33,293 EDAP TMS S.A. shares in Q4 2016, an estimated $97K.
  • Parallax Volatility Advisers first reported a position in EDAP TMS S.A. in Q2 2016 and held it in 2 quarters.
  • Parallax Volatility Advisers's EDAP TMS S.A. position peaked at $109K in Q2 2016.
  • 24 funds tracked by Wall St. Rank held EDAP TMS S.A. as of Q4 2016.

Based on Parallax Volatility Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.